WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 8,000 Value ($000) $1,576 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 8,000 Value ($000) $1,359 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 8,000 Value ($000) $1,616 Avg Close $176.33 Range $163.39 - $189.79